History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.810 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.730 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.710 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.840 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.570 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.130 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.380 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.140 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.060 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.810 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.990 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.140 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.990 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.420 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.790 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.750 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.220 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.510 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.240 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.120 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.090 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.230 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.290 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.550 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.710 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.680 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.630 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.700 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.780 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.810 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.560 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.480 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.250 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.000 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.010 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.070 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.090 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.430 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.430 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.220 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.310 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.450 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.300 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.590 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.670 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.930 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.340 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.780 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.800 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.100 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.390 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.490 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.540 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.480 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.970 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.450 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.260 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.100 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.300 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.050 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.000 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.200 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.280 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.940 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.860 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.670 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.650 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.540 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.330 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.090 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.090 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.830 | 0 | -484,500 | ||
| 2024-11-15 | 2024-11-13 | 6.640 | 484,500 | -49,500 | 0.04% | 3,217,080 |
| 2024-11-14 | 2024-11-12 | 6.760 | 534,000 | +3,500 | 0.04% | 3,609,840 |
| 2024-11-13 | 2024-11-11 | 6.880 | 530,500 | -18,500 | 0.04% | 3,649,840 |
| 2024-11-12 | 2024-11-08 | 7.450 | 549,000 | -23,000 | 0.04% | 4,090,050 |
| 2024-11-11 | 2024-11-07 | 7.340 | 572,000 | -19,000 | 0.04% | 4,198,480 |
| 2024-11-08 | 2024-11-06 | 7.900 | 591,000 | +36,500 | 0.04% | 4,668,900 |
| 2024-11-07 | 2024-11-05 | 7.450 | 554,500 | +1,500 | 0.04% | 4,131,025 |
| 2024-11-06 | 2024-11-04 | 7.360 | 553,000 | -17,500 | 0.04% | 4,070,080 |
| 2024-11-05 | 2024-11-01 | 7.200 | 570,500 | -5,000 | 0.04% | 4,107,600 |
| 2024-11-04 | 2024-10-31 | 7.040 | 575,500 | -31,500 | 0.04% | 4,051,520 |
| 2024-11-01 | 2024-10-30 | 7.550 | 607,000 | -18,000 | 0.05% | 4,582,850 |
| 2024-10-31 | 2024-10-29 | 7.960 | 625,000 | +41,500 | 0.05% | 4,975,000 |
| 2024-10-30 | 2024-10-28 | 7.220 | 583,500 | +37,500 | 0.04% | 4,212,870 |
| 2024-10-29 | 2024-10-25 | 7.110 | 546,000 | +20,500 | 0.04% | 3,882,060 |
| 2024-10-25 | 2024-10-23 | 7.010 | 525,500 | +16,500 | 0.04% | 3,683,755 |
| 2024-10-24 | 2024-10-22 | 7.070 | 509,000 | +7,000 | 0.04% | 3,598,630 |
| 2024-10-23 | 2024-10-21 | 6.900 | 502,000 | +2,500 | 0.04% | 3,463,800 |
| 2024-10-22 | 2024-10-18 | 7.370 | 499,500 | +35,500 | 0.04% | 3,681,315 |
| 2024-10-21 | 2024-10-17 | 7.390 | 464,000 | +85,500 | 0.03% | 3,428,960 |
| 2024-10-18 | 2024-10-16 | 7.000 | 378,500 | +32,500 | 0.03% | 2,649,500 |
| 2024-10-17 | 2024-10-15 | 6.800 | 346,000 | +10,500 | 0.03% | 2,352,800 |
| 2024-10-16 | 2024-10-14 | 7.200 | 335,500 | +14,000 | 0.03% | 2,415,600 |
| 2024-10-15 | 2024-10-10 | 6.950 | 321,500 | +22,000 | 0.02% | 2,234,425 |
| 2024-10-14 | 2024-10-09 | 6.910 | 299,500 | +43,500 | 0.02% | 2,069,545 |
| 2024-10-10 | 2024-10-08 | 6.610 | 256,000 | +85,500 | 0.02% | 1,692,160 |
| 2024-10-09 | 2024-10-07 | 7.420 | 170,500 | +38,000 | 0.01% | 1,265,110 |
| 2024-10-08 | 2024-10-04 | 7.000 | 132,500 | -4,500 | 0.01% | 927,500 |
| 2024-10-07 | 2024-10-03 | 6.450 | 137,000 | -33,000 | 0.01% | 883,650 |
| 2024-10-04 | 2024-10-02 | 6.150 | 170,000 | +22,000 | 0.01% | 1,045,500 |
| 2024-10-03 | 2024-09-30 | 7.090 | 148,000 | -3,000 | 0.01% | 1,049,320 |
| 2024-10-02 | 2024-09-27 | 6.600 | 151,000 | +20,500 | 0.01% | 996,600 |
| 2024-09-30 | 2024-09-26 | 6.980 | 130,500 | +16,000 | 0.01% | 910,890 |
| 2024-09-27 | 2024-09-25 | 6.760 | 114,500 | +27,500 | 0.01% | 774,020 |
| 2024-09-26 | 2024-09-24 | 6.390 | 87,000 | +19,000 | 0.01% | 555,930 |
| 2024-09-25 | 2024-09-23 | 6.390 | 68,000 | +12,000 | 0.01% | 434,520 |
| 2024-09-23 | 2024-09-19 | 5.460 | 56,000 | -8,000 | 0.00% | 305,760 |
| 2024-09-20 | 2024-09-17 | 5.300 | 64,000 | +40,000 | 0.00% | 339,200 |
| 2024-09-19 | 2024-09-16 | 4.770 | 24,000 | -5,000 | 0.00% | 114,480 |
| 2024-09-17 | 2024-09-13 | 4.560 | 29,000 | +9,000 | 0.00% | 132,240 |
| 2024-09-13 | 2024-09-11 | 4.410 | 20,000 | -2,500 | 0.00% | 88,200 |
| 2024-09-12 | 2024-09-10 | 4.500 | 22,500 | +18,000 | 0.00% | 101,250 |
| 2024-09-09 | 2024-09-04 | 4.480 | 4,500 | -50,000 | 0.00% | 20,160 |
| 2024-09-05 | 2024-09-03 | 4.590 | 54,500 | -1,000 | 0.00% | 250,155 |
| 2024-09-04 | 2024-09-02 | 4.660 | 55,500 | -27,500 | 0.00% | 258,630 |
| 2024-09-03 | 2024-08-30 | 4.530 | 83,000 | -74,000 | 0.01% | 375,990 |
| 2024-09-02 | 2024-08-29 | 4.620 | 157,000 | +5,500 | 0.01% | 725,340 |
| 2024-08-30 | 2024-08-28 | 4.750 | 151,500 | -3,000 | 0.01% | 719,625 |
| 2024-08-29 | 2024-08-27 | 4.460 | 154,500 | +76,500 | 0.01% | 689,070 |
| 2024-08-28 | 2024-08-26 | 4.500 | 78,000 | -3,000 | 0.01% | 351,000 |
| 2024-08-27 | 2024-08-23 | 4.150 | 81,000 | -11,000 | 0.01% | 336,150 |
| 2024-08-26 | 2024-08-22 | 4.120 | 92,000 | -18,500 | 0.01% | 379,040 |
| 2024-08-23 | 2024-08-21 | 4.240 | 110,500 | +71,500 | 0.01% | 468,520 |
| 2024-08-22 | 2024-08-20 | 4.210 | 39,000 | +11,000 | 0.00% | 164,190 |
| 2024-08-21 | 2024-08-19 | 4.150 | 28,000 | -33,500 | 0.00% | 116,200 |
| 2024-08-20 | 2024-08-16 | 4.010 | 61,500 | -34,500 | 0.00% | 246,615 |
| 2024-08-19 | 2024-08-15 | 4.290 | 96,000 | +78,000 | 0.01% | 411,840 |
| 2024-08-16 | 2024-08-14 | 3.950 | 18,000 | +16,500 | 0.00% | 71,100 |
| 2024-08-13 | 2024-08-09 | 4.280 | 1,500 | -3,500 | 0.00% | 6,420 |
| 2024-08-12 | 2024-08-08 | 4.300 | 5,000 | +3,000 | 0.00% | 21,500 |
| 2024-08-09 | 2024-08-07 | 4.270 | 2,000 | -14,000 | 0.00% | 8,540 |
| 2024-08-08 | 2024-08-06 | 4.320 | 16,000 | -48,000 | 0.00% | 69,120 |
| 2024-08-07 | 2024-08-05 | 4.300 | 64,000 | -45,500 | 0.00% | 275,200 |
| 2024-08-06 | 2024-08-02 | 4.440 | 109,500 | +6,000 | 0.01% | 486,180 |
| 2024-08-05 | 2024-08-01 | 4.500 | 103,500 | -3,455,500 | 0.01% | 465,750 |
| 2024-08-02 | 2024-07-31 | 4.570 | 3,559,000 | -4,000 | 0.27% | 16,264,630 |
| 2024-08-01 | 2024-07-30 | 4.550 | 3,563,000 | +4,000 | 0.27% | 16,211,650 |
| 2024-07-31 | 2024-07-29 | 4.540 | 3,559,000 | +4,000 | 0.27% | 16,157,860 |
| 2024-07-30 | 2024-07-26 | 4.480 | 3,555,000 | +3,000 | 0.27% | 15,926,400 |
| 2024-07-29 | 2024-07-25 | 4.580 | 3,552,000 | -32,000 | 0.27% | 16,268,160 |
| 2024-07-26 | 2024-07-24 | 4.760 | 3,584,000 | -13,000 | 0.27% | 17,059,840 |
| 2024-07-25 | 2024-07-23 | 4.620 | 3,597,000 | -3,000 | 0.27% | 16,618,140 |
| 2024-07-24 | 2024-07-22 | 4.570 | 3,600,000 | -17,000 | 0.27% | 16,452,000 |
| 2024-07-23 | 2024-07-19 | 4.630 | 3,617,000 | -3,500 | 0.27% | 16,746,710 |
| 2024-07-22 | 2024-07-18 | 4.900 | 3,620,500 | +15,500 | 0.27% | 17,740,450 |
| 2024-07-19 | 2024-07-17 | 4.610 | 3,605,000 | +8,000 | 0.27% | 16,619,050 |
| 2024-07-18 | 2024-07-16 | 4.600 | 3,597,000 | +28,500 | 0.27% | 16,546,200 |
| 2024-07-17 | 2024-07-15 | 4.830 | 3,568,500 | +10,000 | 0.27% | 17,235,855 |
| 2024-07-16 | 2024-07-12 | 5.400 | 3,558,500 | -40,000 | 0.27% | 19,215,900 |
| 2024-07-15 | 2024-07-11 | 6.300 | 3,598,500 | +1,458,000 | 0.27% | 22,670,550 |
| 2024-07-12 | 2024-07-10 | 5.840 | 2,140,500 | +97,000 | 0.16% | 12,500,520 |
| 2024-07-11 | 2024-07-09 | 4.530 | 2,043,500 | 0.15% | 9,257,055 |
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